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Miura Co Ltd
TSE:6005

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Miura Co Ltd Logo
Miura Co Ltd
TSE:6005
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Price: 3 169 JPY 2.89% Market Closed
Market Cap: ¥397B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+128%
5Y
+81%
10Y
-
Investing Cash Flow
+
3Y
+79%
5Y
+83%
10Y
-
Financing Cash Flow
+
3Y
-399%
5Y
-242%
10Y
-

Cash Flow Statement
Miura Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1 505)
(221)
650
645
1 277
490
359
(371)
(1 321)
(953)
(2 624)
(44)
1 323
(525)
5 329
6 223
6 757
8 109
8 741
8 558
10 122
10 368
10 559
10 906
11 080
12 508
11 847
15 817
12 898
13 754
14 143
14 309
14 183
15 198
15 584
15 765
17 130
16 477
17 668
18 146
18 756
18 750
18 017
18 080
18 165
18 774
19 499
19 707
20 421
20 751
21 419
22 214
23 467
25 001
25 103
25 661
26 789
24 852
28 303
34 538
29 629
31 284
32 719
30 290
Depreciation & Amortization
(2)
35
164
49
127
105
476
46
9
(142)
(463)
55
585
157
2 127
2 079
2 041
2 010
2 013
2 075
2 192
2 314
2 546
2 765
2 855
3 537
2 789
3 376
2 482
2 416
2 725
3 077
3 649
3 932
3 942
3 930
3 678
4 392
5 093
5 813
6 580
6 627
6 699
6 750
6 733
6 781
6 790
6 825
6 879
6 925
7 003
7 027
7 033
6 889
6 785
6 716
6 707
7 046
7 595
8 141
14 406
15 885
17 041
18 293
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
78
0
0
0
81
0
0
0
66
0
0
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 082
(117)
(7)
(87)
(144)
(610)
(1 133)
1 071
2 017
(279)
(842)
(679)
559
(483)
(64)
911
945
78
(130)
(236)
408
(136)
(237)
1 284
981
(1 355)
46
(634)
466
(587)
377
(754)
(578)
(71)
(155)
(42)
748
83
(68)
(564)
(958)
(388)
(948)
142
(5)
(493)
578
(60)
(490)
(1 421)
(2 403)
(2 684)
(2 057)
(1 751)
(1 497)
(2 036)
(3 487)
(4 095)
(5 630)
(6 717)
(5 753)
(5 703)
(5 072)
(5 309)
Cash Taxes Paid
192
678
950
308
502
(412)
(498)
(501)
(774)
456
548
(746)
(846)
(1 002)
2 788
2 727
2 530
3 631
4 016
3 388
3 264
4 102
4 411
2 988
2 541
4 813
3 520
5 531
3 719
3 811
4 119
4 111
4 186
4 254
4 233
4 584
4 362
5 029
5 106
5 391
5 503
4 750
4 781
4 318
4 208
5 290
5 239
5 766
5 762
6 473
6 619
7 221
7 899
6 260
6 395
5 717
5 146
7 049
7 058
8 689
8 753
8 602
8 384
8 000
Cash Interest Paid
14
(2)
(6)
1
15
(29)
(131)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
(1)
(1)
0
0
8
16
22
26
26
25
24
39
55
70
88
88
82
79
72
71
70
67
69
71
73
79
84
83
84
84
80
307
820
1 213
1 602
1 745
1 601
1 573
Change in Working Capital
(3 624)
121
(877)
320
(256)
438
3 165
435
(1 693)
859
2 842
1 224
229
1 071
(1 418)
(3 438)
(3 485)
(3 998)
(2 262)
342
(3 155)
(5 588)
(3 907)
(5 254)
(4 056)
(5 531)
(4 662)
(7 354)
(5 040)
(3 453)
(6 241)
(6 533)
(8 225)
(9 091)
(6 052)
(5 139)
(4 424)
(2 448)
(5 760)
(5 819)
(6 258)
(4 358)
(1 837)
(1 322)
(1 909)
(4 715)
(6 390)
(9 681)
(7 368)
(5 509)
(10 015)
(7 726)
(12 085)
(15 593)
(11 539)
(11 561)
(9 200)
(9 718)
(7 538)
(8 708)
(4 163)
1 921
(603)
(400)
Cash from Operating Activities
(3 049)
N/A
(182)
+94%
(70)
+62%
927
N/A
1 004
+8%
423
-58%
2 867
+578%
1 181
-59%
(988)
N/A
(515)
+48%
(1 087)
-111%
556
N/A
2 696
+385%
220
-92%
5 974
+2 615%
5 775
-3%
6 258
+8%
6 199
-1%
8 362
+35%
10 739
+28%
9 567
-11%
6 958
-27%
8 961
+29%
9 701
+8%
10 860
+12%
9 159
-16%
10 020
+9%
11 205
+12%
10 806
-4%
12 130
+12%
11 004
-9%
10 099
-8%
9 029
-11%
9 968
+10%
13 319
+34%
14 514
+9%
17 132
+18%
18 504
+8%
16 933
-8%
17 576
+4%
18 120
+3%
20 631
+14%
21 931
+6%
23 650
+8%
22 984
-3%
20 347
-11%
20 477
+1%
16 791
-18%
19 442
+16%
20 746
+7%
16 004
-23%
18 831
+18%
16 358
-13%
14 546
-11%
18 852
+30%
18 780
0%
20 809
+11%
18 085
-13%
22 730
+26%
27 254
+20%
34 119
+25%
43 387
+27%
44 085
+2%
42 874
-3%
Investing Cash Flow
Capital Expenditures
(582)
(510)
(85)
391
(1 529)
(1 551)
(253)
1 538
2 238
293
63
(1 150)
(1 686)
(342)
(2 478)
(1 614)
(1 965)
(2 120)
(5 385)
(7 016)
(4 482)
(4 587)
(6 597)
(4 486)
(2 615)
(3 700)
(3 108)
(3 913)
(3 570)
(3 004)
(5 622)
(5 685)
(5 383)
(7 089)
(4 574)
(4 089)
(4 283)
(3 432)
(3 629)
(4 040)
(4 308)
(3 854)
(3 979)
(4 263)
(3 516)
(3 640)
(4 324)
(4 679)
(4 353)
(4 338)
(3 176)
(2 481)
(2 658)
(2 593)
(2 828)
(2 810)
(2 972)
(3 561)
(5 729)
(6 085)
(6 839)
(6 981)
(5 508)
(5 388)
Other Items
2 686
5 300
5 008
925
7 180
4 628
(4 580)
(5 402)
(13 338)
(1 984)
9 709
6 122
1 564
(1 662)
(5 028)
1 105
2 772
(2 918)
(728)
2 760
(199)
2 353
5 936
(4 669)
(5 378)
(7 718)
2 998
(4 078)
2 132
4 566
(9 631)
(2 994)
(8 487)
(10 655)
1 706
2 176
1 731
1 862
588
(451)
(5 992)
(3 850)
(11 639)
(16 099)
(7 558)
(11 206)
(3 757)
2 629
(10 128)
(9 454)
(11 141)
(13 919)
(9 877)
(3 787)
(4 141)
(5 375)
1 702
(123 410)
(117 667)
(131 744)
(127 788)
(6 907)
(12 692)
2 009
Cash from Investing Activities
2 104
N/A
4 790
+128%
4 923
+3%
1 316
-73%
5 651
+329%
3 077
-46%
(4 833)
N/A
(3 864)
+20%
(11 100)
-187%
(1 691)
+85%
9 772
N/A
4 972
-49%
(122)
N/A
(2 004)
-1 543%
(7 506)
-275%
(509)
+93%
807
N/A
(5 038)
N/A
(6 113)
-21%
(4 256)
+30%
(4 681)
-10%
(2 234)
+52%
(661)
+70%
(9 155)
-1 285%
(7 993)
+13%
(11 418)
-43%
(110)
+99%
(7 991)
-7 165%
(1 438)
+82%
1 562
N/A
(15 253)
N/A
(8 679)
+43%
(13 870)
-60%
(17 744)
-28%
(2 868)
+84%
(1 913)
+33%
(2 552)
-33%
(1 570)
+38%
(3 041)
-94%
(4 491)
-48%
(10 300)
-129%
(7 704)
+25%
(15 618)
-103%
(20 362)
-30%
(11 074)
+46%
(14 846)
-34%
(8 081)
+46%
(2 050)
+75%
(14 481)
-606%
(13 792)
+5%
(14 317)
-4%
(16 400)
-15%
(12 535)
+24%
(6 380)
+49%
(6 969)
-9%
(8 185)
-17%
(1 270)
+84%
(126 971)
-9 898%
(123 396)
+3%
(137 829)
-12%
(134 627)
+2%
(13 888)
+90%
(18 200)
-31%
(3 379)
+81%
Financing Cash Flow
Net Issuance of Common Stock
1 837
235
1 127
(321)
(1 374)
(4)
(106)
12
(9)
(35)
(8)
(1)
27
38
168
140
0
0
(2 001)
(2 002)
(2)
(2)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 700
0
0
12
(4 142)
(6 553)
(9 553)
(8 386)
(5 925)
0
(514)
14 878
14 871
0
0
0
Net Issuance of Debt
708
0
362
0
(40)
(50)
(60)
50
50
(42)
(46)
41
39
41
(6)
4
4
(5)
(5)
(6)
(5)
6
4
(5)
(13)
(24)
(24)
(24)
(22)
(11)
3 340
3 340
3 225
3 100
(375)
(3 400)
(3 400)
(4 487)
(5 340)
(3 066)
(5 038)
(4 704)
(4 621)
(5 140)
(4 046)
(4 056)
(4 050)
(3 557)
(807)
(1 106)
(1 301)
(1 594)
(4 988)
(4 869)
(4 699)
(4 586)
(4 036)
125 227
122 659
119 576
110 793
(21 584)
(24 323)
(23 273)
Cash Paid for Dividends
(422)
(484)
(831)
189
137
(160)
(281)
34
29
(40)
112
229
230
227
(1 532)
(1 533)
(1 535)
(1 536)
(1 535)
(1 555)
(1 573)
(2 059)
(2 246)
(2 208)
(2 359)
(3 596)
(2 342)
(3 468)
(2 360)
(2 474)
(2 490)
(2 603)
(2 585)
(3 147)
(3 147)
(3 485)
(3 485)
(3 712)
(3 712)
(3 939)
(3 938)
(4 165)
(4 166)
(3 941)
(3 942)
(3 942)
(3 940)
(4 281)
(4 281)
(4 402)
(4 402)
(4 634)
(4 634)
(5 074)
(5 058)
(5 444)
(5 441)
(5 832)
(5 845)
(5 969)
(5 960)
(6 928)
(6 923)
(7 732)
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
(1)
(2)
(1)
0
(1)
(2)
(1)
(23)
(23)
(29)
(7)
(16)
(32)
(28)
(56)
(80)
(135)
(179)
(197)
(207)
(179)
(134)
(86)
(43)
(2)
(2)
(4)
(5)
(1)
(1)
0
1
(1)
(2)
(2)
(2)
(2)
(3)
(1)
(2)
(1)
0
(2)
0
(1)
(30)
(29)
(31)
Cash from Financing Activities
2 123
N/A
(249)
N/A
658
N/A
(132)
N/A
(1 277)
-867%
(214)
+83%
(447)
-109%
96
N/A
70
-27%
(117)
N/A
58
N/A
269
+364%
297
+10%
307
+3%
(1 369)
N/A
(1 389)
-1%
(1 532)
-10%
(1 543)
-1%
(3 542)
-130%
(3 563)
-1%
(1 581)
+56%
(2 057)
-30%
(2 245)
-9%
(2 237)
+0%
(2 396)
-7%
(3 650)
-52%
(2 374)
+35%
(3 509)
-48%
(2 414)
+31%
(2 513)
-4%
794
N/A
657
-17%
505
-23%
(226)
N/A
(3 719)
-1 546%
(7 092)
-91%
(7 064)
+0%
(8 333)
-18%
(9 138)
-10%
(7 048)
+23%
(8 978)
-27%
(8 871)
+1%
(8 791)
+1%
(9 086)
-3%
(7 989)
+12%
(7 999)
0%
(7 990)
+0%
(7 837)
+2%
(3 389)
+57%
(3 810)
-12%
(4 005)
-5%
(6 218)
-55%
(13 766)
-121%
(16 499)
-20%
(19 311)
-17%
(18 418)
+5%
(15 403)
+16%
115 881
N/A
116 298
+0%
128 485
+10%
119 703
-7%
(13 671)
N/A
(16 404)
-20%
(31 036)
-89%
Change in Cash
Effect of Foreign Exchange Rates
25
2
(15)
(5)
(4)
0
(7)
(32)
(63)
47
60
(7)
(68)
(62)
(79)
(21)
(46)
(95)
233
566
360
(11)
782
703
(355)
(930)
(736)
(197)
28
582
613
144
(170)
(121)
(132)
(319)
42
(227)
(394)
(54)
(271)
137
219
97
682
535
674
920
1 041
1 891
1 759
760
467
185
508
807
1 099
1 691
(553)
1 251
(1 231)
(2 587)
44
342
Net Change in Cash
1 203
N/A
4 361
+263%
5 496
+26%
2 106
-62%
5 374
+155%
3 286
-39%
(2 420)
N/A
(2 619)
-8%
(12 081)
-361%
(2 276)
+81%
8 803
N/A
5 790
-34%
2 803
-52%
(1 539)
N/A
(2 980)
-94%
3 856
N/A
5 487
+42%
(477)
N/A
(1 060)
-122%
3 486
N/A
3 665
+5%
2 656
-28%
6 837
+157%
(988)
N/A
116
N/A
(6 839)
N/A
6 800
N/A
(492)
N/A
6 982
N/A
11 761
+68%
(2 842)
N/A
2 221
N/A
(4 506)
N/A
(8 123)
-80%
6 600
N/A
5 190
-21%
7 558
+46%
8 374
+11%
4 360
-48%
5 983
+37%
(1 429)
N/A
4 193
N/A
(2 259)
N/A
(5 701)
-152%
4 603
N/A
(1 963)
N/A
5 080
N/A
7 824
+54%
2 613
-67%
5 035
+93%
(559)
N/A
(3 027)
-442%
(9 476)
-213%
(8 148)
+14%
(6 920)
+15%
(7 016)
-1%
5 235
N/A
8 686
+66%
15 079
+74%
19 161
+27%
17 964
-6%
13 241
-26%
9 525
-28%
8 801
-8%
Free Cash Flow
Free Cash Flow
(3 631)
N/A
(692)
+81%
(155)
+78%
1 318
N/A
(525)
N/A
(1 128)
-115%
2 614
N/A
2 719
+4%
1 250
-54%
(222)
N/A
(1 024)
-361%
(594)
+42%
1 010
N/A
(122)
N/A
3 496
N/A
4 161
+19%
4 293
+3%
4 079
-5%
2 977
-27%
3 723
+25%
5 085
+37%
2 371
-53%
2 364
0%
5 215
+121%
8 245
+58%
5 459
-34%
6 912
+27%
7 292
+5%
7 236
-1%
9 126
+26%
5 382
-41%
4 414
-18%
3 646
-17%
2 879
-21%
8 745
+204%
10 425
+19%
12 849
+23%
15 072
+17%
13 304
-12%
13 536
+2%
13 812
+2%
16 777
+21%
17 952
+7%
19 387
+8%
19 468
+0%
16 707
-14%
16 153
-3%
12 112
-25%
15 089
+25%
16 408
+9%
12 828
-22%
16 350
+27%
13 700
-16%
11 953
-13%
16 024
+34%
15 970
0%
17 837
+12%
14 524
-19%
17 001
+17%
21 169
+25%
27 280
+29%
36 406
+33%
38 577
+6%
37 486
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
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